FABEL SYSTEMS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−12,43 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 458 000	4 464 000	2 886 000	3 697 000
Net Income	−87 000	339 000	334 000	44 000
Total Assets	2 292 000	2 766 000	2 334 000	2 160 000
Total Equity	700 000	1 686 000	1 347 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 458 000	4 464 000	2 886 000	3 697 000
Expenditure	4 512 000	3 998 000	2 421 000	3 589 000
Operating Profit	−54 000	466 000	466 000	108 000
Financial Income	2 000	4 000	5 000	6 000
Financial Costs	58 000	35 000	43 000	56 000
Financial Balance	−56 000	−31 000	−38 000	−50 000
Earnings Before Tax	−110 000	435 000	428 000	58 000
Tax	−23 000	96 000	94 000	14 000
Net Income	−87 000	339 000	334 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	1 721 000	168 000	55 000
Total Current Assets	1 299 000	1 045 000	2 165 000	2 105 000
Total Assets	2 292 000	2 766 000	2 334 000	2 160 000
Total Retained Equity	600 000	1 586 000	1 247 000	913 000
Total Equity	700 000	1 686 000	1 347 000	1 013 000
Total Long-Term Debt	529 000	75 000	137 000	85 000
Total Current Debt	1 064 000	1 005 000	850 000	1 062 000
Total Equity and Debt	2 292 000	2 766 000	2 334 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 458 000	4 449 000	2 864 000	3 697 000
Other Income	0	15 000	22 000	0
Revenue	4 458 000	4 464 000	2 886 000	3 697 000
Cost of Goods Sold	1 936 000	2 449 000	1 057 000	1 773 000
Salary Costs	1 065 000	897 000	728 000	1 037 000
Depreciation	245 000	61 000	24 000	31 000
Impairment	0	0	0	0
Expenditure	4 512 000	3 998 000	2 421 000	3 589 000
Operating Profit	−54 000	466 000	466 000	108 000
Financial Income	2 000	4 000	5 000	6 000
Financial Costs	58 000	35 000	43 000	56 000
Financial Balance	−56 000	−31 000	−38 000	−50 000
Dividends	0	0	0	0
Net Income	−87 000	339 000	334 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	956 000	558 000	168 000	55 000
Total Tangible Assets	993 000	558 000	168 000	55 000
Total Fiancial Fixed Assets	0	1 162 000	0	0
Total Fixed Assets	993 000	1 721 000	168 000	55 000
Stock	336 000	294 000	288 000	331 000
Total Investments	0	0	0	0
Cash, Bank	351 000	60 000	31 000	45 000
Total Current Assets	1 299 000	1 045 000	2 165 000	2 105 000
Total Assets	2 292 000	2 766 000	2 334 000	2 160 000
Total Equity	700 000	1 686 000	1 347 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	75 000	137 000	85 000
Creditors	777 000	186 000	25 000	72 000
Unpaid Taxes	177 000	192 000	118 000	121 000
Dividends	0	0	0	0
Other Current Debt	109 000	207 000	154 000	301 000
Total Current Debt	1 064 000	1 005 000	850 000	1 062 000
Total Equity and Debt	2 292 000	2 766 000	2 334 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	20,11 %	24,8 %	4,34 %
Debt-to-Equity Ratio	0,76	0,04	0,1	0,08
Operating Profit Margin	−1,21 %	10,44 %	16,15 %	2,92 %
Current Ratio	1,22	1,04	2,55	1,98
Quick Ratio	1,78	1,47	3,85	2,88
Equity Ratio	0,31	0,61	0,58	0,47
Gross Profit Margin	56,57 %	45,14 %	63,37 %	52,04 %